PROGRESSIVE CORP

Ticker: PGR CUSIP: 743315103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 723,181 Value ($000) $164,683 Avg Close $212.34 Range $187.96 - $233.25

Q3 2025

Shares 866,267 Value ($000) $213,925 Avg Close $231.70 Range $222.52 - $250.85

Q2 2025

Shares 987,942 Value ($000) $263,642 Avg Close $257.53 Range $232.98 - $272.43

Q1 2025

Shares 1,003,183 Value ($000) $283,911 Avg Close $245.29 Range $214.64 - $275.18

Q4 2024

Shares 831,409 Value ($000) $199,214 Avg Close $231.96 Range $218.29 - $249.37

Q3 2024

Shares 1,024,992 Value ($000) $260,102 Avg Close $214.15 Range $191.02 - $239.91

Q2 2024

Shares 506,730 Value ($000) $105,253 Avg Close $192.70 Range $185.37 - $200.49

Q1 2024

Shares 557,583 Value ($000) $115,319 Avg Close $170.60 Range $145.89 - $191.58

Q4 2023

Shares 523,668 Value ($000) $83,410 Avg Close $143.35 Range $125.89 - $151.60

Q3 2023

Shares 562,315 Value ($000) $78,330 Avg Close $120.35 Range $101.94 - $132.04

Q2 2023

Shares 606,270 Value ($000) $80,252 Avg Close $122.56 Range $110.38 - $137.02

Q1 2023

Shares 393,257 Value ($000) $56,259 Avg Close $125.97 Range $114.49 - $133.85

Q4 2022

Shares 58,677 Value ($000) $7,611 Avg Close $115.68 Range $100.46 - $122.79

Q3 2022

Shares 12,048 Value ($000) $1,400 Avg Close $109.84 Range $99.81 - $118.37

Q2 2022

Shares 95,522 Value ($000) $11,106 Avg Close $103.34 Range $96.93 - $110.61

Q1 2022

Shares 380,507 Value ($000) $43,374 Avg Close $98.48 Range $91.80 - $107.07

Q4 2021

Shares 873,644 Value ($000) $89,680 Avg Close $85.78 Range $80.10 - $95.21

Q3 2021

Shares 729,869 Value ($000) $65,973 Avg Close $85.34 Range $80.24 - $90.78

Q2 2021

Shares 790,031 Value ($000) $77,589 Avg Close $88.49 Range $80.71 - $96.25

Q1 2021

Shares 601,783 Value ($000) $57,536 Avg Close $81.00 Range $75.86 - $86.82

Q4 2020

Shares 423,304 Value ($000) $41,856 Avg Close $80.60 Range $73.46 - $86.95

Q3 2020

Shares 22,970 Value ($000) $2,175 Avg Close $76.50 Range $64.83 - $83.25

Q2 2020

Shares 17,441 Value ($000) $1,397 Avg Close $66.35 Range $60.04 - $71.26

Q1 2020

Shares 10,749 Value ($000) $794 Avg Close $65.34 Range $52.79 - $71.48

Q4 2019

Shares 272,848 Value ($000) $19,751 Avg Close $59.30 Range $55.06 - $63.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,181	$164,683	$212.34	$187.96 - $233.25
Q3 2025	866,267	$213,925	$231.70	$222.52 - $250.85
Q2 2025	987,942	$263,642	$257.53	$232.98 - $272.43
Q1 2025	1,003,183	$283,911	$245.29	$214.64 - $275.18
Q4 2024	831,409	$199,214	$231.96	$218.29 - $249.37
Q3 2024	1,024,992	$260,102	$214.15	$191.02 - $239.91
Q2 2024	506,730	$105,253	$192.70	$185.37 - $200.49
Q1 2024	557,583	$115,319	$170.60	$145.89 - $191.58
Q4 2023	523,668	$83,410	$143.35	$125.89 - $151.60
Q3 2023	562,315	$78,330	$120.35	$101.94 - $132.04
Q2 2023	606,270	$80,252	$122.56	$110.38 - $137.02
Q1 2023	393,257	$56,259	$125.97	$114.49 - $133.85
Q4 2022	58,677	$7,611	$115.68	$100.46 - $122.79
Q3 2022	12,048	$1,400	$109.84	$99.81 - $118.37
Q2 2022	95,522	$11,106	$103.34	$96.93 - $110.61
Q1 2022	380,507	$43,374	$98.48	$91.80 - $107.07
Q4 2021	873,644	$89,680	$85.78	$80.10 - $95.21
Q3 2021	729,869	$65,973	$85.34	$80.24 - $90.78
Q2 2021	790,031	$77,589	$88.49	$80.71 - $96.25
Q1 2021	601,783	$57,536	$81.00	$75.86 - $86.82
Q4 2020	423,304	$41,856	$80.60	$73.46 - $86.95
Q3 2020	22,970	$2,175	$76.50	$64.83 - $83.25
Q2 2020	17,441	$1,397	$66.35	$60.04 - $71.26
Q1 2020	10,749	$794	$65.34	$52.79 - $71.48
Q4 2019	272,848	$19,751	$59.30	$55.06 - $63.94